Besyv Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Besyv Ejendomme ApS
Besyv Ejendomme ApS (CVR number: 42993433) is a company from Høje-Taastrup. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Besyv Ejendomme ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1.76 | -5.80 |
EBIT | 1.76 | -5.80 |
Net earnings | 1.37 | -5.80 |
Shareholders equity total | 41.37 | 35.57 |
Balance sheet total (assets) | 48.91 | 49.12 |
Net debt | -44.57 | -38.39 |
Profitability | ||
EBIT-% | ||
ROA | 3.6 % | -11.8 % |
ROE | 3.3 % | -15.1 % |
ROI | 3.9 % | -12.6 % |
Economic value added (EVA) | 1.76 | -5.42 |
Solvency | ||
Equity ratio | 84.6 % | 72.4 % |
Gearing | 10.5 % | 30.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.5 | 3.6 |
Current ratio | 6.5 | 3.6 |
Cash and cash equivalents | 48.91 | 49.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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